Also trades as: NXI.PA (PAR) · $vol 1M
NNXXY OTC
Nexity S.A.
1W: -8.5%
1M: -40.7%
3M: -40.7%
YTD: -45.7%
1Y: -47.6%
3Y: -73.7%
5Y: -85.1%
$1.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$41M
-82.4% ▼
5Y CAGR: -44.5%
Capital Expenditures
$41M
+13.8% ▲
5Y CAGR: -13.3%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+0.4% ▲
Net Change in Cash
-$588M
-415.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $336M | $204M | $19M | -$61M | -$181M |
| Depreciation & Amort. | $162M | $171M | $209M | $204M | $185M |
| Stock-Based Comp. | $13M | $12M | $2M | $921K | $0 |
| Change in Working Capital | -$318M | -$187M | $213K | $372M | $139M |
| Other Non-Cash Items | $67M | $50M | $8M | -$284M | -$102M |
| Operating Cash Flow | $98M | $269M | $239M | $231M | $41M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$69M | -$60M | -$47M | $0 |
| Acquisitions (Net) | $212M | -$22M | $113M | $372M | -$15M |
| Investment Purchases | -$29M | -$10M | -$53M | -$21M | $0 |
| Investment Sales | $8M | $4M | $7M | $11M | $480K |
| Other Investing | $1M | -$45M | -$442K | $1M | -$44M |
| Investing Cash Flow | $138M | -$142M | $7M | $316M | -$58M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$219M | -$43M | -$64M | -$473M | $0 |
| Stock Repurchased | -$18M | $0 | -$7M | -$2M | -$2M |
| Dividends Paid | -$111M | -$138M | -$139M | $0 | $0 |
| Other Financing | -$99M | -$128M | -$246M | -$188M | -$110M |
| Financing Cash Flow | -$446M | -$308M | -$457M | -$662M | -$112M |
| Net Change in Cash | -$211M | -$181M | -$211M | -$114M | -$588M |
| Cash End of Period | $1.0B | $861M | $651M | $536M | $0 |
| Free Cash Flow | $43M | $200M | $179M | $184M | $0 |